智明达
(688636)
| 流通市值：30.85亿 | | | 总市值：30.86亿 |
| 流通股本：1.13亿 | | | 总股本：1.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,214,045.63 | 21,081,725.75 | 32,035,408.53 | 107,247,637.22 |
| 应收票据及应收账款 | 723,241,421.26 | 761,245,727.8 | 773,254,244.99 | 821,745,555.94 |
| 其中：应收票据 | 46,222,972.53 | 62,331,977.21 | 145,391,286.88 | 154,667,620.39 |
| 应收账款 | 677,018,448.73 | 698,913,750.59 | 627,862,958.11 | 667,077,935.55 |
| 应收款项融资 | 2,330,000 | 2,330,000 | 1,224,400 | 1,093,400 |
| 预付款项 | 510,624.93 | 1,326,388.76 | 1,549,916.17 | 1,599,349.86 |
| 其他应收款合计 | 10,340,547.3 | 10,740,801.6 | 10,644,438.97 | 7,423,250.44 |
| 存货 | 315,000,376.09 | 265,893,841.2 | 254,736,507.28 | 223,970,009.55 |
| 其他流动资产 | 8,476,300.52 | 2,476,185.71 | 9,205,788.27 | 1,180,099.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,074,113,315.73 | 1,065,094,670.82 | 1,082,650,704.21 | 1,164,259,302.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,320,378.64 | 84,509,485.63 | 85,403,122.78 | 87,816,982.32 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 294,584,934.17 | 169,561,295.93 | 172,742,723.61 | 176,307,720.8 |
| 在建工程 | - | - | 26,548.67 | 9,500 |
| 使用权资产 | 462,221.62 | 1,125,568.5 | 3,019,301.38 | 3,798,722.35 |
| 无形资产 | 7,444,124.25 | 5,567,430.89 | 5,252,861.02 | 5,448,533.85 |
| 长期待摊费用 | 78,496.24 | 394,219.26 | 709,942.32 | 1,025,665.38 |
| 递延所得税资产 | 23,926,962.47 | 19,723,716.14 | 15,752,613.27 | 17,337,411.91 |
| 其他非流动资产 | 72,000 | 115,941,770.34 | 108,276,983.77 | 72,623,121.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 414,889,117.39 | 401,823,486.69 | 396,184,096.82 | 369,367,658.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,489,002,433.12 | 1,466,918,157.51 | 1,478,834,801.03 | 1,533,626,960.36 |
| 流动负债: | | | | |
| 短期借款 | 18,500,000 | 45,000,000 | 30,000,000 | 43,726,400 |
| 应付票据及应付账款 | 275,394,849.8 | 228,940,755.85 | 236,322,692.16 | 226,744,891.67 |
| 其中：应付票据 | 51,341,424.21 | 49,383,195.41 | 68,658,405.79 | 81,212,199.5 |
| 应付账款 | 224,053,425.59 | 179,557,560.44 | 167,664,286.37 | 145,532,692.17 |
| 合同负债 | 13,582,424.78 | 8,482,981.69 | 8,394,389.38 | 9,339,327.43 |
| 应付职工薪酬 | 19,713,566.82 | 13,350,559.3 | 6,867,738.03 | 26,904,142.34 |
| 应交税费 | 427,781.19 | 1,054,680.03 | 294,002.75 | 9,665,425.24 |
| 其他应付款合计 | 1,704,975.64 | 4,029,539.56 | 4,843,367.63 | 5,990,830.75 |
| 一年内到期的非流动负债 | 46,079,902.42 | 56,483,093.7 | 52,708,476.95 | 8,078,952.07 |
| 其他流动负债 | 1,735,803.72 | 1,065,114.16 | 1,021,093.63 | 1,021,093.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 377,139,304.37 | 358,406,724.29 | 340,451,760.53 | 331,471,063.13 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | 8,000,000 | 33,700,000 | 89,000,000 |
| 租赁负债 | - | - | 782,282.81 | 774,269.11 |
| 预计负债 | 18,754,849.06 | 19,072,956.44 | 18,984,598.88 | 19,055,347.49 |
| 递延收益 | 4,017,169.48 | 4,134,806.42 | 4,419,700 | 4,530,441.66 |
| 递延所得税负债 | 1,583,900.85 | 1,804,030.61 | 2,208,718.26 | 2,446,259.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,355,919.39 | 33,011,793.47 | 60,095,299.95 | 115,806,317.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 409,495,223.76 | 391,418,517.76 | 400,547,060.48 | 447,277,380.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,681,344 | 112,111,321 | 75,242,497 | 75,242,497 |
| 资本公积 | 515,848,130.37 | 502,918,298.38 | 539,482,867.01 | 536,389,322.05 |
| 减:库存股 | 2,792,780.2 | 4,433,536.2 | 4,433,536.2 | 4,433,536.2 |
| 专项储备 | 17,391,065.88 | 17,694,087.45 | 17,816,594.59 | 17,853,628.48 |
| 盈余公积 | 34,874,755.41 | 34,874,755.41 | 34,874,755.41 | 34,874,755.41 |
| 未分配利润 | 401,504,693.9 | 412,334,713.71 | 415,304,562.74 | 426,422,913.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,079,507,209.36 | 1,075,499,639.75 | 1,078,287,740.55 | 1,086,349,579.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,079,507,209.36 | 1,075,499,639.75 | 1,078,287,740.55 | 1,086,349,579.85 |
| 负债和股东权益合计 | 1,489,002,433.12 | 1,466,918,157.51 | 1,478,834,801.03 | 1,533,626,960.36 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-17 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |